Discovery Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Discovery has a total shareholder equity of ZAR57.7B and total debt of ZAR17.5B, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are ZAR284.1B and ZAR226.4B respectively. Discovery's EBIT is ZAR12.3B making its interest coverage ratio 4. It has cash and short-term investments of ZAR184.6B.
Anahtar bilgiler
30.4%
Borç/özkaynak oranı
R17.55b
Borç
| Faiz karşılama oranı | 4x |
| Nakit | R184.64b |
| Eşitlik | R57.72b |
| Toplam yükümlülükler | R226.39b |
| Toplam varlıklar | R284.11b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Some Shareholders Feeling Restless Over Discovery Limited's (JSE:DSY) P/E Ratio
Oct 11
Discovery Limited's (JSE:DSY) P/E Is Still On The Mark Following 28% Share Price Bounce
Jul 02Revenue Downgrade: Here's What Analysts Forecast For Discovery Limited (JSE:DSY)
May 23Discovery Limited's (JSE:DSY) Earnings Haven't Escaped The Attention Of Investors
Mar 27Discovery Limited (JSE:DSY) Not Flying Under The Radar
Dec 22Here's Why Discovery Limited's (JSE:DSY) CEO Might See A Pay Rise Soon
Nov 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DSY's short term assets (ZAR195.2B) exceed its short term liabilities (ZAR43.2B).
Uzun Vadeli Yükümlülükler: DSY's short term assets (ZAR195.2B) exceed its long term liabilities (ZAR183.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DSY has more cash than its total debt.
Borcun Azaltılması: DSY's debt to equity ratio has increased from 26% to 30.4% over the past 5 years.
Borç Kapsamı: DSY's debt is not well covered by operating cash flow (15.6%).
Faiz Kapsamı: DSY's interest payments on its debt are well covered by EBIT (4x coverage).